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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
651	Fuller & Thaler Asset Management San Mateo, California	$89.7M	-$24.8M	26	0.97%	Reduced
652	Eventide Asset Management Boston, Massachusetts	$89.6M	+$711K	4	3.72%	Increased
653	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$89.2M	+$38.3M	6	4.57%	Increased
654	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$88.7M	-$7.34M	13	3.99%	Reduced
655	CCM Cadence Capital Management Boston, Massachusetts	$87.6M	-$2.87M	25	5.18%	Reduced
656	Equity Investment Corp Atlanta, Georgia	$87.2M	-$1.68M	3	2.84%	Reduced
657	Scout Investments Kansas City, Missouri	$86.8M	-$101M	13	1.97%	Reduced
658	NAM NorthCoast Asset Management Greenwich, Connecticut	$86.6M	-$294K	7	8.25%	Reduced
659	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$86.3M	-$1.35M	8	4.26%	Reduced
660	CCA Canyon Capital Advisors Dallas, Texas	$85.7M	+$51.2M	1	0.95%	Increased
661	CMG Cavalry Management Group San Francisco, California	$85.5M	-$42.9M	5	36.27%	Reduced
662	Assenagon Asset Management Senningerberg, Luxembourg	$84.8M	-$56.8M	5	0.98%	Reduced
663	UMB Bank Kansas City, Missouri	$84.4M	-$7.69M	10	2.68%	Reduced
664	Flossbach Von Storch Cologne, Germany	$84.2M	-$20.2M	3	0.83%	Reduced
665	AC Alleghany Corporation New York	$84.1M	+$9.85M	1	2.16%	Increased
666	TU TDAM USA Toronto, Ontario, Canada	$83.6M	-$23.7M	13	5.3%	Reduced
667	WSC White Square Capital London, United Kingdom	$83.3M	+$2.76M	1	62.08%	Increased
668	Cullen/Frost Bankers San Antonio, Texas	$83.1M	-$21.3M	15	2.58%	Reduced
669	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$83M	-$475M	7	2.85%	Reduced
670	TCM Twin Capital Management Mcmurray, Pennsylvania	$82.7M	-$5.52M	12	4.15%	Reduced
671	Needham Investment Management New York	$82.6M	-$1.92M	17	23.19%	Reduced
672	Seizert Capital Partners Birmingham, Michigan	$81.4M	$0	8	2.96%	Maintained
673	YCM Yiheng Capital Management San Francisco, California	$81.3M	+$22.7M	4	13.57%	Increased
674	MCM Mason Capital Management New York	$81.2M	+$82M	1	2.88%	New
675	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$81.1M	-$2.1M	17	2.98%	Reduced